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CLOZCLOZ
2 quarters

Position history for MAMATHER GROUP, LLC.'s holdings in ELDRIDGE BBB-B CLO ETF

MATHER GROUP, LLC. holds 13,078 shares of CLOZ (ELDRIDGE BBB-B CLO ETF), worth $345,521 as of 2026-Q2. The position was decreased (-33.2% shares). CLOZ represents 0.0% of MATHER GROUP, LLC.'s portfolio.

Current Value

$345,521

Current Shares

13,078

Total Value Change

-$156,321

Total Shares Change

-6,487

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13,078
-33.2%
$345,5210.0%$26.14
0
2026-Q1
New
19,565
-
$501,8420.0%$24.95
33

Other major holders of CLOZ: MORGAN STANLEY, Focus Partners Wealth, GOLDMAN SACHS GROUP INC

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